Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,105,002
Closed -$97.3M 125
2023
Q2
$97.3M Buy
3,105,002
+24,831
+0.8% +$778K 2.29% 13
2023
Q1
$80.6M Buy
3,080,171
+353,671
+13% +$9.26M 1.65% 23
2022
Q4
$61.8M Buy
+2,726,500
New +$61.8M 1.24% 28